eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-SHRIDUTTGANJ,Village Panchayat & Equivalent:-DHAMAULI |
|||||
Opening Balance | 4,95,444.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,820.00 | 0.00 | 0.00 | 53,855.00 | 0.00 |
May, 2019 | 1,825.00 | 0.00 | 0.00 | 46,551.00 | 0.00 |
June, 2019 | 5,03,656.00 | 0.00 | 0.00 | 1,32,839.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,02,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,22,841.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,06,804.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,160.00 | 0.00 |
March, 2020 | 2,35,550.00 | 0.00 | 0.00 | 2,82,932.00 | 0.00 |
Total | 13,63,097.00 | 0.00 | 0.00 | 10,34,982.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |